Quercus TFI SA (QRS) - Total Liabilities

Latest as of March 2026: zł143.83 Million PLN ≈ $39.58 Million USD

Based on the latest financial reports, Quercus TFI SA (QRS) has total liabilities worth zł143.83 Million PLN (≈ $39.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore QRS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Quercus TFI SA - Total Liabilities Trend (2009–2025)

This chart illustrates how Quercus TFI SA's total liabilities have evolved over time, based on quarterly financial data.

Quercus TFI SA Competitors by Total Liabilities

The table below lists competitors of Quercus TFI SA ranked by their total liabilities.

Company	Country	Total Liabilities
Sonadezi Chau Duc Shareholding Co VN:SZC	Vietnam	₫5.11 Trillion
Bright Led Electronics Corp TW:3031	Taiwan	NT$538.98 Million
Tucows Inc. TO:TC	Canada	CA$908.23 Million
Cartesian Therapeutics Inc. NASDAQ:RNAC	USA	$408.52 Million
Chia Chang Co Ltd TW:4942	Taiwan	NT$2.71 Billion
AMA Group Ltd AU:AMA	Australia	AU$649.09 Million
Telechips Inc KQ:054450	Korea	₩189.04 Billion
Tianjin Capital Environmental Protection Group Company Limited F:TIA	Germany	€14.34 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Quercus TFI SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Quercus TFI SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.97	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Quercus TFI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Quercus TFI SA (2009–2025)

The table below shows the annual total liabilities of Quercus TFI SA from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł114.54 Million ≈ $31.52 Million	+58.91%
2024-12-31	zł72.08 Million ≈ $19.84 Million	-27.61%
2023-12-31	zł99.57 Million ≈ $27.40 Million	+38.93%
2022-12-31	zł71.67 Million ≈ $19.72 Million	-32.77%
2021-12-31	zł106.60 Million ≈ $29.34 Million	+253.00%
2020-12-31	zł30.20 Million ≈ $8.31 Million	+27.07%
2019-12-31	zł23.77 Million ≈ $6.54 Million	-0.57%
2018-12-31	zł23.90 Million ≈ $6.58 Million	+59.95%
2017-12-31	zł14.94 Million ≈ $4.11 Million	+13.78%
2016-12-31	zł13.13 Million ≈ $3.61 Million	-8.10%
2015-12-31	zł14.29 Million ≈ $3.93 Million	+43.71%
2014-12-31	zł9.94 Million ≈ $2.74 Million	-62.04%
2013-12-31	zł26.20 Million ≈ $7.21 Million	+239.84%
2012-12-31	zł7.71 Million ≈ $2.12 Million	+42.19%
2011-12-31	zł5.42 Million ≈ $1.49 Million	-48.94%
2010-12-31	zł10.62 Million ≈ $2.92 Million	+475.06%
2009-12-31	zł1.85 Million ≈ $508.14K	--

About Quercus TFI SA

WAR:QRS Poland Asset Management

Market Cap

$168.68 Million

zł612.89 Million PLN

Market Cap Rank

#17304 Global

#116 in Poland

Share Price

zł12.12

Change (1 day)

-3.04%

52-Week Range

zł10.15 - zł13.55

All Time High

zł13.55